ALP AZUR CONSEILS : revenue, balance sheet and financial ratios

ALP AZUR CONSEILS is a French company founded 36 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MENTON (06500), this company of category PME shows in 2015 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALP AZUR CONSEILS (SIREN 353030463)
Indicator 2023 2022 2021 2015 2014
Revenue N/C N/C N/C 67 618 € 71 972 €
Net income 0 € 0 € 0 € -4 810 € -21 097 €
EBITDA N/C N/C N/C 19 477 € 12 771 €
Net margin N/C N/C N/C -7.1% -29.3%

Revenue and income statement

In 2023, ALP AZUR CONSEILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.812%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

6.168%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.2%

Solvency indicators evolution
ALP AZUR CONSEILS

Sector positioning

Debt ratio
12.81 2023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.69
Average +8 pts over 3 years

In 2023, the debt ratio of ALP AZUR CONSEILS (12.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.17% 2023
2021
2022
2023
Q1: 4.35%
Med: 38.51%
Q3: 74.89%
Average

In 2023, the financial autonomy of ALP AZUR CONSEILS (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

198.09

Liquidity indicators evolution
ALP AZUR CONSEILS

Sector positioning

Liquidity ratio
198.09 2023
2021
2022
2023
Q1: 139.84
Med: 306.26
Q3: 899.73
Average -18 pts over 3 years

In 2023, the liquidity ratio of ALP AZUR CONSEILS (198.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2018 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. The gap of 1806 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2018 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

212 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALP AZUR CONSEILS

Positioning of ALP AZUR CONSEILS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare ALP AZUR CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ALP AZUR CONSEILS

What is the revenue of ALP AZUR CONSEILS ?

The revenue of ALP AZUR CONSEILS in 2015 is 68 k€.

Is ALP AZUR CONSEILS profitable?

ALP AZUR CONSEILS recorded a net loss in 2015.

Where is the headquarters of ALP AZUR CONSEILS ?

The headquarters of ALP AZUR CONSEILS is located in MENTON (06500), in the department Alpes-Maritimes.

Where to find the tax return of ALP AZUR CONSEILS ?

The tax return of ALP AZUR CONSEILS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ALP AZUR CONSEILS operate?

ALP AZUR CONSEILS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.